Wuxi Huaguang Boiler Co Ltd (600475) — Cash Flow Reinvestment Rate
Wuxi Huaguang Boiler Co Ltd (600475) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥235.50 Million (capex CN¥235.50 Million ) from operating cash flow of CN¥709.48 Million. Check earnings quality score of Wuxi Huaguang Boiler Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuxi Huaguang Boiler Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Wuxi Huaguang Boiler Co Ltd across 19 annual periods. Explore Wuxi Huaguang Boiler Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Wuxi Huaguang Boiler Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Wuxi Huaguang Boiler Co Ltd. For live market cap and broader valuation context, see Wuxi Huaguang Boiler Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | CN¥1.57 Billion | CN¥1.39 Billion | CN¥982.80 Million | ▲ +24.3% |
| 2024 | 0.91x | CN¥931.63 Million | CN¥1.03 Billion | CN¥903.88 Million | ▼ -84.2% |
| 2023 | 5.75x | CN¥2.26 Billion | CN¥393.71 Million | CN¥838.74 Million | ▲ +156.9% |
| 2022 | 2.24x | CN¥1.70 Billion | CN¥760.86 Million | CN¥784.79 Million | ▲ +81.4% |
| 2021 | 1.23x | CN¥1.17 Billion | CN¥950.37 Million | CN¥965.15 Million | ▼ -46.3% |
| 2020 | 2.30x | CN¥2.05 Billion | CN¥893.40 Million | CN¥1.06 Billion | ▲ +138.1% |
| 2019 | 0.96x | CN¥811.98 Million | CN¥842.20 Million | CN¥801.56 Million | ▼ -69.8% |
| 2017 | 3.19x | CN¥641.09 Million | CN¥200.75 Million | CN¥357.84 Million | ▲ +893.9% |
| 2016 | 0.32x | CN¥34.62 Million | CN¥107.75 Million | CN¥19.08 Million | ▲ +281.8% |
| 2015 | 0.08x | CN¥51.19 Million | CN¥608.19 Million | CN¥27.19 Million | ▼ -80.5% |
| 2014 | 0.43x | CN¥42.79 Million | CN¥99.00 Million | CN¥42.79 Million | ▼ -32.7% |
| 2013 | 0.64x | CN¥135.59 Million | CN¥211.22 Million | CN¥135.59 Million | ▼ -5.3% |
| 2012 | 0.68x | CN¥65.23 Million | CN¥96.22 Million | CN¥65.23 Million | ▲ +79.3% |
| 2010 | 0.38x | CN¥103.34 Million | CN¥273.38 Million | CN¥103.34 Million | ▲ +167.0% |
| 2009 | 0.14x | CN¥41.49 Million | CN¥293.11 Million | CN¥41.49 Million | ▼ -98.1% |
| 2006 | 7.35x | CN¥332.48 Million | CN¥45.21 Million | CN¥332.48 Million | ▲ +971.1% |
| 2005 | 0.69x | CN¥214.56 Million | CN¥312.50 Million | CN¥214.56 Million | ▲ +56.1% |
| 2004 | 0.44x | CN¥83.16 Million | CN¥189.01 Million | CN¥83.16 Million | ▲ +723.9% |
| 2003 | 0.05x | CN¥55.69 Million | CN¥1.04 Billion | CN¥55.69 Million | — |